Peoplein Ltd (PPE) — Free Cash Flow Generation Index
Peoplein Ltd (PPE) has a Free Cash Flow Generation Index of 0.94x as of June 2025. Free cash flow of AU$11.69 Million represents 1% of operating cash flow (AU$12.40 Million). See Peoplein Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Peoplein Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Peoplein Ltd across 8 annual periods. Explore Peoplein Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Peoplein Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Peoplein Ltd. For the full company profile including market capitalisation, see Peoplein Ltd (PPE) market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | AU$33.19 Million | AU$34.87 Million | AU$1.68 Million | ▲ +10.8% |
| 2023 | 0.86x | AU$55.42 Million | AU$64.52 Million | AU$9.10 Million | ▲ +7.7% |
| 2022 | 0.80x | AU$17.71 Million | AU$22.20 Million | AU$4.49 Million | ▼ -3.7% |
| 2021 | 0.83x | AU$6.28 Million | AU$7.58 Million | AU$1.30 Million | ▼ -13.7% |
| 2020 | 0.96x | AU$26.02 Million | AU$27.13 Million | AU$1.11 Million | ▲ +0.6% |
| 2019 | 0.95x | AU$10.35 Million | AU$10.86 Million | AU$502.74K | ▲ +6.2% |
| 2018 | 0.90x | AU$5.71 Million | AU$6.36 Million | AU$646.43K | ▲ +57.8% |
| 2017 | 0.57x | AU$853.32K | AU$1.50 Million | AU$645.52K | — |